FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$515K
3
+$489K
4
KO icon
Coca-Cola
KO
+$488K
5
AXP icon
American Express
AXP
+$336K

Top Sells

1
+$457K
2
+$279K
3
+$212K
4
VNO icon
Vornado Realty Trust
VNO
+$164K
5
NUE icon
Nucor
NUE
+$144K

Sector Composition

1 Consumer Staples 20.01%
2 Technology 19.91%
3 Industrials 7.21%
4 Healthcare 6.52%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 3.23%
43,151
+183
2
$10.3M 2.98%
64,004
-644
3
$9.77M 2.84%
29,270
-634
4
$9.16M 2.66%
95,769
+69
5
$9.13M 2.65%
25,450
-140
6
$9.1M 2.65%
17,946
+597
7
$8.82M 2.56%
37,866
+8
8
$8.71M 2.53%
198,625
+5
9
$8.46M 2.46%
28,876
+868
10
$8.28M 2.41%
65,595
+1,726
11
$8.19M 2.38%
62,933
+762
12
$8.03M 2.34%
100,475
-338
13
$7.96M 2.31%
181,497
+5,840
14
$7.83M 2.28%
46,099
+724
15
$7.78M 2.26%
35,106
+118
16
$7.74M 2.25%
72,307
-1,342
17
$7.15M 2.08%
100,308
+1,728
18
$7.07M 2.06%
161,658
+2,366
19
$6.82M 1.98%
182,093
+3,063
20
$6.65M 1.93%
71,935
+1,074
21
$6.31M 1.84%
74,926
-3,306
22
$6.18M 1.8%
87,946
+652
23
$6.17M 1.79%
142,671
-351
24
$5.59M 1.62%
263,422
+2,328
25
$5.58M 1.62%
88,621
+297
1
2 3 4 5